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First Horizon Advisors, Inc. Current Holdings: Foreign Stocks

First Horizon Advisors, Inc. current holdings: Foreign Stocks

First Horizon Advisors, Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 237 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are TSM, NVS, NICE.

  • TSM: Country of operation —; Class COMMON STOCK; Shares 10,214; Value $2,313,480.
  • NVS: Country of operation —; Class COMMON STOCK; Shares 12,677; Value $1,534,094.
  • NICE: Country of operation —; Class COMMON STOCK; Shares 4,928; Value $832,387.
  • DEO: Country of operation —; Class COMMON STOCK; Shares 6,315; Value $636,816.

Form 13F-HR as filed (SEC CIK 1588539): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK10,214$2,313,4800.10%2025-06-302025-08-06+101.75%
NVS
NOVARTIS AG SPONSORED ADR
COMMON STOCK12,677$1,534,0940.07%2025-06-302025-08-06+20.41%
NICE
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK4,928$832,3870.04%2025-06-302025-08-06-36.77%
DEO
DIAGEO PLC ADR
COMMON STOCK6,315$636,8160.03%2025-06-302025-08-06-15.37%
SONY
SONY GROUP CORP SPONS ADR
COMMON STOCK23,109$601,5270.03%2025-06-302025-08-06-10.22%
SAP
SAP SE SPONS ADR
COMMON STOCK1,858$565,0440.02%2025-06-302025-08-06-30.66%
SNY
SANOFI SPONS ADR
COMMON STOCK6,694$323,3860.01%2025-06-302025-08-06-15.67%
NVO
NOVO-NORDISK A S SPONS ADR
COMMON STOCK4,518$311,8970.01%2025-06-302025-08-06-44.49%
TM
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK1,786$307,8020.01%2025-06-302025-08-06+8.39%
BBVA
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49
COMMON STOCK14,808$227,5980.01%2025-06-302025-08-06+86.34%
BHP
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
COMMON STOCK3,397$163,3610.01%2025-06-302025-08-06+76.38%
ULXXXX
UNILEVER PLC SPON ADR NEW
COMMON STOCK2,633$161,1080.01%2025-06-302025-08-06
SAFRY
SAFRAN SA UNSPON ADR EA REP 0.25 ORD
COMMON STOCK1,769$144,5160.01%2025-06-302025-08-06
SMNEY
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS
COMMON STOCK1,181$136,9190.01%2025-06-302025-08-06
TGOPY
3I GROUP UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK4,693$135,3200.01%2025-06-302025-08-06
BP
BP PLC SPONSORED ADR
COMMON STOCK4,442$132,9500.01%2025-06-302025-08-06+45.41%
SIEGY
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK1,025$132,0910.01%2025-06-302025-08-06
TCEHY
TENCENT HOLDINGS LIMITED UNSPON ADR
COMMON STOCK1,981$127,7740.01%2025-06-302025-08-06
EMBJ
EMBRAER ADR REP FOUR ORD
COMMON STOCK2,170$123,4940.01%2025-06-302025-08-06+35.07%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV
COMMON STOCK7,727$116,7640.01%2025-06-302025-08-06+72.20%
DTEGY
DEUTSCHE TELEKOM ADR
GermanyCOMMON STOCK3,113$113,9040.00%2025-06-302025-08-06-18.26%
BAESY
BAE SYSTEMS PLC SPONSORED ADR
United KingdomCOMMON STOCK1,046$109,9300.00%2025-06-302025-08-06-1.90%
IBN
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK3,244$109,1270.00%2025-06-302025-08-06-19.00%
BUD
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK1,546$106,2410.00%2025-06-302025-08-06+8.11%
CMPGY
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK3,076$106,1830.00%2025-06-302025-08-06
BCS
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK5,634$104,7350.00%2025-06-302025-08-06+31.74%
FMX
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK956$98,4490.00%2025-06-302025-08-06+16.15%
RIO
RIO TINTO PLC SPONS ADR
COMMON STOCK1,487$86,7360.00%2025-06-302025-08-06+61.43%
DBSDY
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS
COMMON STOCK567$80,2470.00%2025-06-302025-08-06
IBDRY
IBERDROLA SA SPON ADR EACH REP 4 ORD
COMMON STOCK1,016$78,2110.00%2025-06-302025-08-06
RHHBY
ROCHE HOLDINGS ADR
COMMON STOCK1,843$75,1240.00%2025-06-302025-08-06
BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK1,475$69,8100.00%2025-06-302025-08-06+15.89%
NTES
NETEASE INC SPONS ADR
COMMON STOCK515$69,3090.00%2025-06-302025-08-06-9.48%
MURGY
MUENCHENER RE GROUP ADR
COMMON STOCK4,954$64,5010.00%2025-06-302025-08-06
UNCRY
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK1,927$64,4100.00%2025-06-302025-08-06
AIQUY
L AIR LIQUIDE ORD ADR
COMMON STOCK1,556$64,2910.00%2025-06-302025-08-06
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK4,590$62,9740.00%2025-06-302025-08-06+68.59%
NSRGY
NESTLE ADR
COMMON STOCK613$60,8830.00%2025-06-302025-08-06
AAGIY
AIA GROUP ADR
COMMON STOCK1,635$59,1540.00%2025-06-302025-08-06
NTDOY
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS
COMMON STOCK2,462$59,1360.00%2025-06-302025-08-06
BMA
BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B
COMMON STOCK814$57,1500.00%2025-06-302025-08-06-5.93%
YPF
YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD
COMMON STOCK1,802$56,6720.00%2025-06-302025-08-06+59.97%
VCISY
VINCI ADR EACH REPR 0.25 ORD EUR2.5
COMMON STOCK1,512$55,7770.00%2025-06-302025-08-06
RNMBY
RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK130$54,9320.00%2025-06-302025-08-06
MGDDY
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS
COMMON STOCK2,908$54,0300.00%2025-06-302025-08-06
ERIC
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1
COMMON STOCK6,235$52,8710.00%2025-06-302025-08-06+9.91%
ALIZY
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES
COMMON STOCK1,301$52,7650.00%2025-06-302025-08-06
MHVIY
MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD
COMMON STOCK1,045$52,3280.00%2025-06-302025-08-06
SAN
BANCO SANTANDER S.A. ADR
COMMON STOCK6,290$52,2070.00%2025-06-302025-08-06+70.96%
KT
KT ADR REP 1/2 ORD
COMMON STOCK2,504$52,0320.00%2025-06-302025-08-06-7.27%
IFNNY
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
GermanyCOMMON STOCK1,210$51,5210.00%2025-06-302025-08-06+57.91%
KKPNY
KONINKLIJKE KPN NV SPONSORED ADR
COMMON STOCK10,450$51,5180.00%2025-06-302025-08-06
ATDRY
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD
COMMON STOCK18,043$50,7000.00%2025-06-302025-08-06
TKOMY
TOKIO MARINE HLDGS INC ADR
JapanCOMMON STOCK1,191$50,5030.00%2025-06-302025-08-06+22.73%
DBOEY
DEUTSCHE BOERSE AG UNSPONSORD ADR
COMMON STOCK1,545$50,4570.00%2025-06-302025-08-06
ITOCY
ITOCHU ADR REP 2 ORD
COMMON STOCK454$47,6330.00%2025-06-302025-08-06
LGRDY
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD
COMMON STOCK1,766$47,1910.00%2025-06-302025-08-06
EONGY
E ON SE SPONSORED GERMANY ADR
GermanyCOMMON STOCK2,506$46,4310.00%2025-06-302025-08-06+3.89%
EBKDY
ERSTE GROUP BANK ADR
COMMON STOCK1,057$45,0700.00%2025-06-302025-08-06
IDEXY
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD
COMMON STOCK3,426$44,7080.00%2025-06-302025-08-06
KBCSY
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS
COMMON STOCK864$44,4990.00%2025-06-302025-08-06
NOK
NOKIA CORP SPNSD ADR
COMMON STOCK8,486$43,9560.00%2025-06-302025-08-06+100.00%
VLVLY
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS
COMMON STOCK1,512$42,5930.00%2025-06-302025-08-06
BNPQY
BNP PARIBAS ADR
COMMON STOCK934$42,1990.00%2025-06-302025-08-06
RTMVY
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS
COMMON STOCK1,941$42,0420.00%2025-06-302025-08-06
PROSY
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS
COMMON STOCK3,777$42,0390.00%2025-06-302025-08-06
CFRUY
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD
COMMON STOCK2,093$39,4110.00%2025-06-302025-08-06
LZAGY
LONZA GROUP AG UNSPONSORED ADR
COMMON STOCK539$38,4630.00%2025-06-302025-08-06
ADRNY
KONINKLIJKE AHOLD DELHAIZE N V S ADR
COMMON STOCK897$37,4310.00%2025-06-302025-08-06
HEINY
HEINEKEN NV SPONSORED ADR L1
COMMON STOCK845$36,9260.00%2025-06-302025-08-06
NRDBY
NORDEA BK ABP SPONSORED ADS
COMMON STOCK2,451$36,5930.00%2025-06-302025-08-06
SZKMY
SUZUKI MOTOR CORP UNSPONSORD ADR
COMMON STOCK741$35,6490.00%2025-06-302025-08-06
KAOOY
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS
COMMON STOCK3,960$35,3230.00%2025-06-302025-08-06
HOCPY
HOYA ADR
COMMON STOCK285$33,9320.00%2025-06-302025-08-06
HTHIY
HITACHI ADR EACH REPR 2 ORD NPV
JapanCOMMON STOCK1,144$33,2690.00%2025-06-302025-08-06+21.82%
PSO
PEARSON ADR REP 1 ORD
COMMON STOCK2,133$31,8450.00%2025-06-302025-08-06+6.90%
SAABY
SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS
COMMON STOCK1,117$31,1970.00%2025-06-302025-08-06
SVNDY
SEVEN &I HLDGS CO LTD UNSPONSORD ADR
COMMON STOCK1,883$30,2220.00%2025-06-302025-08-06
ATLKY
ATLAS COPCO AB SP ADR A NEW
COMMON STOCK1,825$29,4370.00%2025-06-302025-08-06
LNSTY
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD
COMMON STOCK793$29,2290.00%2025-06-302025-08-06
TLK
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK1,533$25,9680.00%2025-06-302025-08-06-22.08%
KB
KB FINANCIAL GROUP INC SPONS A
COMMON STOCK303$25,0240.00%2025-06-302025-08-06+54.86%
TEVA
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK1,436$24,0730.00%2025-06-302025-08-06+137.53%
ING
ING GROEP N.V. SPONSORED ADR
COMMON STOCK1,085$23,7280.00%2025-06-302025-08-06+64.97%
TRUMY
TERUMO ADR
COMMON STOCK1,265$23,2120.00%2025-06-302025-08-06
SSEZY
SSE PLC SPONSORED ADR
COMMON STOCK904$23,1960.00%2025-06-302025-08-06
GRFS
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK2,498$22,5810.00%2025-06-302025-08-06-19.25%
HDLMY
HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS
COMMON STOCK474$22,3130.00%2025-06-302025-08-06
KDDIY
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS
COMMON STOCK1,273$21,7990.00%2025-06-302025-08-06
MITSY
MITSUI &CO SPON ADR EACH REP 20 ORD SHS
COMMON STOCK53$21,6930.00%2025-06-302025-08-06
TSCDY
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)
COMMON STOCK1,292$21,6280.00%2025-06-302025-08-06
KGSPY
KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD
COMMON STOCK251$21,2890.00%2025-06-302025-08-06
CABGY
CARLSBERG AS SPONSORED ADR
COMMON STOCK730$20,7020.00%2025-06-302025-08-06
ZURVY
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK590$20,6830.00%2025-06-302025-08-06
ISNPY
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS
COMMON STOCK556$19,2650.00%2025-06-302025-08-06
HESAY
HERMES INTERNATIONAL SA ADR
COMMON STOCK69$18,9420.00%2025-06-302025-08-06
LRLCY
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS
COMMON STOCK216$18,4690.00%2025-06-302025-08-06
PUBGY
PUBLICIS GROUPE SA SPONSORED ADR
COMMON STOCK658$17,9590.00%2025-06-302025-08-06
ALSMY
ALSTOM ADR
COMMON STOCK7,685$17,5980.00%2025-06-302025-08-06
PBRA
PETROLEO BRASILEIRO SA SPONS A
COMMON STOCK1,480$17,0790.00%2025-06-302025-08-06

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